易方达优选投资级信用指数发起式A(018996)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,736,942.95 |
8,342,231.86 |
33,234,490.08 |
| 存出保证金 |
27,644.29 |
85,727.66 |
23,539.76 |
| 交易性金融资产 |
10,632,089,451.85 |
5,193,294,795.11 |
1,251,278,946.91 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,632,089,451.85 |
5,193,294,795.11 |
1,251,278,946.91 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
300,021,329.53 |
180,018,982.60 |
- |
| 应收证券清算款 |
- |
17,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
186,296,429.10 |
19,999,000.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,272,405,043.68 |
5,421,639,841.19 |
1,285,595,036.84 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
17,000,000.00 |
202,041,127.66 |
| 应付证券清算款 |
- |
- |
20,826.81 |
| 应付赎回款 |
1,079,392.89 |
38,368,496.48 |
- |
| 应付管理人报酬 |
1,100,923.98 |
680,562.53 |
244,737.00 |
| 应付托管费 |
366,974.65 |
170,140.62 |
61,184.27 |
| 应付销售服务费 |
12,737.22 |
34,604.72 |
2,307.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
196,699.04 |
94,515.02 |
40,077.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
320,096.87 |
169,475.08 |
89,813.45 |
| 负债合计 |
3,076,824.65 |
56,517,794.45 |
202,500,073.90 |
| 所有者权益 |
| 实收基金 |
10,891,074,157.87 |
5,231,567,639.28 |
1,074,779,751.20 |
| 未分配利润 |
378,254,061.16 |
133,554,407.46 |
8,315,211.74 |
| 所有者权益合计 |
11,269,328,219.03 |
5,365,122,046.74 |
1,083,094,962.94 |
| 负债及所有者权益总计 |
11,272,405,043.68 |
5,421,639,841.19 |
1,285,595,036.84 |
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